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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 314.00 | 11 892.00 | 422.00 | 12 314.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 743 492.00 | 387 380.00 | 356 112.00 | 743 492.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 21 787.00 | | 21 787.00 | 21 787.00 |
BJ TOTAL (I) | 4 742 593.00 | 399 272.00 | 4 343 321.00 | 4 742 593.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 87 120.00 | | 87 120.00 | 87 120.00 |
CD Marketable securities | 2 355 558.00 | 412 260.00 | 1 943 298.00 | 2 355 558.00 |
CF Cash and cash equivalents | 878 773.00 | | 878 773.00 | 878 773.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 3 346 344.00 | 412 260.00 | 2 934 084.00 | 3 346 344.00 |
CO Grand total (0 to V) | 8 088 937.00 | 811 532.00 | 7 277 405.00 | 8 088 937.00 |
CU Other investments | 3 952 697.00 | | 3 952 697.00 | 3 952 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 448 806.00 | 6 856 697.00 | | 5 448 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 416.00 | 612 325.00 | | 1 660 416.00 |
DL TOTAL (I) | 7 153 223.00 | 7 513 022.00 | | 7 153 223.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 173.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 14 077.00 | 18 176.00 | | 14 077.00 |
DY Tax and social security liabilities | 108 158.00 | 130 428.00 | | 108 158.00 |
EC TOTAL (IV) | 124 181.00 | 148 778.00 | | 124 181.00 |
EE Grand total (I to V) | 7 277 405.00 | 7 661 801.00 | | 7 277 405.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 104.00 | | 900 104.00 | 900 104.00 |
FJ Net sales | 900 104.00 | | 900 104.00 | 900 104.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 940 476.00 | |
FW Other purchases and external expenses | | | 303 273.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 335 325.00 | |
FZ Social Security Contributions | | | 126 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 920 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 322.00 | |
GL Other interest and similar income | | | 81 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112 353.00 | |
GO Net income from sales of marketable securities | | | 106 811.00 | |
GP Total financial income (V) | | | 2 250 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 260.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GT Net expenses on sales of marketable securities | | | 378 434.00 | |
GU Total financial expenses (VI) | | | 793 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 420 000.00 | | | 1 420 000.00 |
HE Exceptional expenses on management operations | 700.00 | 4 486.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 1 216 662.00 | | | 1 216 662.00 |
HH Total exceptional expenses (VIII) | 1 217 362.00 | 4 486.00 | | 1 217 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 637.00 | -4 486.00 | | 202 637.00 |
HK Income tax | 19 521.00 | | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 337.00 | 2 779 288.00 | | 4 611 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 921.00 | 2 166 962.00 | | 2 950 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 416.00 | 612 325.00 | | 1 660 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 947 732.00 | | 17 662.00 | 5 947 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107 800.00 | 3 974 486.00 | |
I4 DECREASES Grand Total | | 1 222 800.00 | 4 742 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 755 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 392.00 | | 923.00 | 11 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 086.00 | | 16 707.00 | 854 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082 254.00 | | 31.00 | 5 082 254.00 |
NC DECREASES Transfers to advances and down payments | 12 300.00 | | | 12 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 342.00 | 120 068.00 | 6 138.00 | 285 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 3 777.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 226.00 | 116 291.00 | 6 138.00 | 277 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 112 353.00 | 412 260.00 | 1 112 353.00 | 1 112 353.00 |
7B Total provisions for depreciation | 1 112 353.00 | 412 260.00 | 1 112 353.00 | 1 112 353.00 |
7C Grand total | 1 112 353.00 | 412 260.00 | 1 112 353.00 | 1 112 353.00 |
UG - Financial | | 412 260.00 | 1 112 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
UX Other trade receivables | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 007.00 | 38 007.00 | | 38 007.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 800.00 | 112 012.00 | 21 788.00 | 133 800.00 |
VW VAT | 31 175.00 | 31 175.00 | | 31 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 182.00 | 124 182.00 | | 124 182.00 |
